Wingstop Inc. (WING)

USD 281.09

(-4.99%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 377.82 Million 424.19 Million 249.2 Million 211.56 Million 166.11 Million 139.74 Million
Total Current Assets 144.34 Million 226.67 Million 70.14 Million 72.62 Million 30.19 Million 29.9 Million
Cash And Short Term Investments 90.21 Million 184.49 Million 48.58 Million 40.85 Million 12.84 Million 12.49 Million
Cash and Cash Equivalents 90.21 Million 184.49 Million 48.58 Million 40.85 Million 12.84 Million 12.49 Million
Short Term Investments - - - - - -
Net Receivables 12.4 Million 9.46 Million 6.99 Million 4.92 Million 5.84 Million 5.76 Million
Inventory 535 Thousand 389 Thousand 484 Thousand 396 Thousand 315 Thousand 299 Thousand
Other Current Assets 846 Thousand 1.12 Million 4.92 Million 5.53 Million 11.18 Million 2.05 Million
Total Non-Current Assets 233.48 Million 197.51 Million 179.05 Million 138.94 Million 135.92 Million 109.84 Million
Net PPE 91.29 Million 66.85 Million 54.5 Million 27.94 Million 27.84 Million 8.33 Million
Good Will And Intangible Assets 108.14 Million 104.22 Million 99.87 Million 97.99 Million 95.79 Million 96.58 Million
Good Will 67.7 Million 62.51 Million 56.87 Million 53.69 Million 50.18 Million 49.65 Million
Intangible Assets 40.44 Million 41.71 Million 43 Million 44.3 Million 45.61 Million 46.93 Million
Long-Term Investments -3.72 Million - -12.19 Million -4.48 Million -4.48 Million -4.86 Million
Tax Assets 3.72 Million 4.18 Million 12.19 Million 4.48 Million 4.48 Million 4.86 Million
Other Non Current Assets 34.04 Million 22.25 Million 24.67 Million 13 Million 12.28 Million 4.91 Million
Other Assets - - - - - -
Total Liabilities 835.19 Million 815.05 Million 558.72 Million 552.87 Million 375.54 Million 364.57 Million
Total Current Liabilities 71 Million 62.41 Million 39.68 Million 50.47 Million 32.92 Million 26.48 Million
Account Payables 4.72 Million 5.21 Million 5.41 Million 3.65 Million 3.34 Million 2.75 Million
Tax Payables 2.94 Million 6.4 Million 1.8 Million - 522 Thousand 398 Thousand
Short Term Debt 2.38 Million 7.3 Million 2.44 Million 3.6 Million 5 Million 2.4 Million
Deferred Revenue 6.77 Million 6.04 Million 5 Million 4.58 Million 4.38 Million 5.12 Million
Other Current Liabilities 57.12 Million 43.85 Million 26.81 Million 38.63 Million 20.19 Million 16.2 Million
Total Non Current Liabilities 764.18 Million 752.63 Million 519.04 Million 502.4 Million 342.61 Million 338.09 Million
Long-Term Debt 712.32 Million 706.84 Million 469.39 Million 466.93 Million 307.66 Million 309.37 Million
Deferred Revenue Non Current 30.14 Million 27.05 Million 28.02 Million 24.96 Million 22.34 Million 21.88 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.99 Million 14.56 Million 14.19 Million 6.02 Million 8.11 Million 1.97 Million
Other Liabilities - - - - - -
Total Equity -457.36 Million -390.86 Million -309.52 Million -341.31 Million -209.42 Million -224.83 Million
Stock Holders Equity -457.36 Million -390.86 Million -309.52 Million -341.31 Million -209.42 Million -224.83 Million
Common Stock 293 Thousand 300 Thousand 299 Thousand 297 Thousand 295 Thousand 293 Thousand
Retained Earnings -459.99 Million -393.32 Million -310.03 Million -342.02 Million -210.27 Million -226.15 Million
Accumulated other comprehensive income -341 Thousand -637 Thousand -256 Thousand - - -12.74 Million
Common Stock Equity -457.36 Million -390.86 Million -309.52 Million -341.31 Million -209.42 Million -224.83 Million
Capital Lease Obligation 2.38 Million 2.28 Million 2.44 Million 2.38 Million 1.8 Million -
Total Investments -3.72 Million - -12.19 Million -4.48 Million -4.48 Million -4.86 Million
Total Debt 714.7 Million 714.14 Million 469.39 Million 470.53 Million 312.67 Million 311.77 Million
Net Debt 624.49 Million 529.65 Million 420.81 Million 429.67 Million 299.82 Million 299.28 Million

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